Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 14,55 | 14,51 | +0,28% | +39,64% | 58,02 | 57,91 | +0,19% | +33,64% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2010-12-16 | 14,36 | 14,43 | -0,49% | +26,52% | 43,05 | 42,87 | +0,42% | +32,45% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 14,16 | 14,12 | +0,28% | +38,55% | 56,47 | 56,35 | +0,20% | +32,60% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2010-12-16 | 58,27 | 58,36 | -0,15% | +25,15% | 232,36 | 232,92 | -0,24% | +19,77% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2010-12-16 | 14,09 | 14,24 | -1,05% | +17,71% | 42,24 | 42,30 | -0,15% | +23,23% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 33,52 | 33,62 | -0,30% | +28,87% | 133,67 | 134,18 | -0,38% | +23,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 17,52 | 17,56 | -0,23% | +31,04% | 69,86 | 70,08 | -0,31% | +25,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,43 | 10,43 | 0,00% | 0,00% | 41,59 | 41,63 | -0,09% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2010-12-16 | 16,99 | 17,00 | -0,06% | +19,23% | 50,93 | 50,50 | +0,85% | +24,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 17,33 | 17,37 | -0,23% | +30,30% | 69,11 | 69,33 | -0,32% | +24,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 16,22 | 16,23 | -0,06% | +18,65% | 64,68 | 64,78 | -0,15% | +13,56% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2010-12-16 | 20,89 | 21,01 | -0,57% | 0,00% | 83,30 | 83,85 | -0,66% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2010-12-16 | 20,91 | 21,13 | -1,04% | +14,20% | 62,68 | 62,77 | -0,14% | +19,56% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2010-12-16 | 11,56 | 11,60 | -0,34% | +6,54% | 34,65 | 34,46 | +0,56% | +11,54% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2010-12-16 | 11,24 | 11,29 | -0,44% | +5,74% | 33,70 | 33,54 | +0,46% | +10,70% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2010-12-16 | 21,17 | 21,32 | -0,70% | +35,71% | 84,42 | 85,09 | -0,79% | +29,88% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2010-12-16 | 36,01 | 36,28 | -0,74% | +34,32% | 143,60 | 144,80 | -0,83% | +28,55% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,76 | 10,83 | -0,65% | +13,03% | 42,91 | 43,22 | -0,73% | +8,17% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2010-12-16 | 12,46 | 12,53 | -0,56% | +12,35% | 49,69 | 50,01 | -0,64% | +7,53% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2010-12-16 | 313,91 | 316,88 | -0,94% | +26,22% | 941,04 | 941,39 | -0,04% | +32,13% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 12,48 | 12,52 | -0,32% | +21,28% | 49,77 | 49,97 | -0,40% | +16,07% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2010-12-16 | 99,96 | 100,00 | -0,04% | 0,00% | 299,66 | 297,08 | +0,87% | 0,00% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2010-12-16 | 99,96 | 100,00 | -0,04% | 0,00% | 299,66 | 297,08 | +0,87% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2010-12-16 | 9,89 | 9,91 | -0,20% | +20,17% | 39,44 | 39,55 | -0,29% | +15,01% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2010-12-16 | 13,13 | 13,26 | -0,98% | +9,42% | 39,36 | 39,39 | -0,08% | +14,55% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2010-12-16 | 12,58 | 12,71 | -1,02% | +9,30% | 37,71 | 37,76 | -0,12% | +14,42% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2010-12-16 | 9,51 | 9,52 | -0,11% | +19,77% | 37,92 | 38,00 | -0,19% | +14,63% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2010-12-16 | 12,59 | 12,72 | -1,02% | +9,00% | 37,74 | 37,79 | -0,12% | +14,12% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2010-12-16 | 23,21 | 23,19 | +0,09% | +32,63% | 92,55 | 92,55 | 0,00% | +26,93% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2010-12-16 | 22,57 | 22,56 | +0,04% | +32,14% | 90,00 | 90,04 | -0,04% | +26,47% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2010-12-16 | 22,65 | 22,64 | +0,04% | +32,07% | 90,32 | 90,36 | -0,04% | +26,40% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2010-12-16 | 29,88 | 30,10 | -0,73% | +20,24% | 89,57 | 89,42 | +0,17% | +25,88% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2010-12-16 | 14,43 | 14,47 | -0,28% | +23,97% | 57,54 | 57,75 | -0,36% | +18,64% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2010-12-16 | 14,79 | 14,96 | -1,14% | +12,90% | 44,34 | 44,44 | -0,24% | +18,20% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2010-12-16 | 14,79 | 14,96 | -1,14% | 0,00% | 44,34 | 44,44 | -0,24% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2010-12-16 | 14,24 | 14,28 | -0,28% | +23,50% | 56,78 | 56,99 | -0,37% | +18,20% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2010-12-16 | 14,58 | 14,74 | -1,09% | +12,41% | 43,71 | 43,79 | -0,19% | +17,69% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2010-12-16 | 53,88 | 54,34 | -0,85% | +10,32% | 161,52 | 161,43 | +0,05% | +15,49% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2010-12-16 | 3,32 | 3,29 | +0,91% | +31,75% | 13,24 | 13,13 | +0,83% | +26,09% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2010-12-16 | 3,42 | 3,39 | +0,88% | +31,54% | 13,64 | 13,53 | +0,80% | +25,89% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2010-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,56 | 15,70 | -0,89% | 0,00% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2010-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 15,88 | 16,04 | -1,00% | 0,00% | ![]() |